Phillips Edison & Company, Inc. (PECO)

38.38 0 (0%)

As of 2026-02-17 17:26:20 EST

Phillips Edison & Company is an American REIT that owns and develops shopping centers throughout the United States. Founded in 1991, the company is headquartered in Sycamore Township, Ohio, and has offices in Salt Lake City, Utah, New York City, New York and Atlanta, Georgia. The company wholly owns 268 shopping centers and has partial ownership interest in 21 other facilities in a combined 31 states. Its largest tenants by square footage leases included: Publix, Kroger, Albertsons, and Walmart.

Traded asNasdaq: PECO
ISINUS71844V2016
CIK0001476204
LEI
EIN271106076
SectorReal Estate Investment Trust
IndustryReal Estate Investment Trusts
CEOJeffery Edison
Employees290
Fiscal Year End1231
Address11501 NORTHLAKE DRIVE, CINCINNATI, OH, 45249
Phone513-554-1110
Websitehttp://phillipsedison.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PECOPhillips Edison & Company, Inc.2026-02-17 17:26:2038.3800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PECO0001476204Phillips Edison & Company, Inc.US71844V2016271106076Nasdaq6798Real Estate Investment Trusts1231MD11501 NORTHLAKE DRIVECINCINNATIOH45249UNITED STATESUS513-554-111011501 NORTHLAKE DRIVE, CINCINNATI, OH, 4524911501 NORTHLAKE DRIVE, CINCINNATI, OH, 45249PHILLIPS EDISON GROCERY CENTER REIT I, INC.Real Estate Investment Trust1991Jeffery Edison290http://phillipsedison.com/4,400,000,000125,710,000125,800,000Phillips Edison & Company is an American REIT that owns and develops shopping centers throughout the United States. Founded in 1991, the company is headquartered in Sycamore Township, Ohio, and has offices in Salt Lake City, Utah, New York City, New York and Atlanta, Georgia. The company wholly owns 268 shopping centers and has partial ownership interest in 21 other facilities in a combined 31 states. Its largest tenants by square footage leases included: Publix, Kroger, Albertsons, and Walmart.2026-02-12 16:37:33
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PECO Stock Price (End-of-Day)
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PECO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20254,400,000,000400,000,00010125,800,000600,0000.4792
20244,000,000,00000125,200,0003,000,0002.455
20234,000,000,000100,000,0002.5641122,200,0004,900,0004.1773
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert F. MyersChief Operating Officer, Executive Vice President2021489,246220,5002,440,283514,50083,6193,748,148
John P. CaulfieldChief Financial Officer, Treasurer, Executive Vice President2021357,415108,9001,298,947254,10043,8662,063,228
Jeffrey S. EdisonChief Executive Officer, Chairman Of The Board2021846,731562,5005,802,3451,312,500282,9688,807,044
Devin I. MurphyPresident2021489,246661,5003,194,94573,50094,3684,513,559
Tanya E. BradySecretary, Executive Vice President, General Counsel2021364,43878,7501,141,150183,75037,3751,805,463
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Employee Count
Fiscal YearEmployee Count
2025320
2024300
2023290
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Income Statements
Fiscal Year202520242023
Revenue726,594,000661,392,000610,124,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses51,638,00045,611,00044,366,000
Operating Expenses527,748,000488,944,000455,928,000
Operating Income
Net Income111,303,00062,685,00056,848,000
Earnings Per Share Basic0.890.510.48
Earnings Per Share Diluted0.890.510.48
Weighted Average Shares Outstanding Basic125,544,000122,722,000118,278,000
Weighted Average Shares Outstanding Diluted138,899,000136,821,000132,970,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents3,544,0004,881,0004,872,000
Marketable Securities Current
Accounts Receivable52,032,00046,099,00044,548,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current
Total Assets5,286,438,0005,046,223,0004,865,666,000
Accounts Payable
Deferred Revenue
Short Term Debt163,654,00037,637,00028,123,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt2,375,328,0002,109,543,0001,969,272,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities2,697,060,0002,412,238,0002,212,315,000
Common Stock1,258,0001,251,0001,220,000
Retained Earnings-1,379,252,000-1,332,435,000-1,248,273,000
Accumulated Other Comprehensive Income358,0004,305,00010,523,000
Total Shareholders Equity2,286,569,0002,319,922,0002,310,308,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization266,374,000253,016,000236,443,000
Share Based Compensation Expense11,681,0009,697,0006,866,000
Other Non Cash Income Expense243,000529,0001,018,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable14,826,00026,364,0002,112,000
Change In Other Liabilities
Cash From Operating Activities348,149,000334,710,000290,968,000
Purchases Of Marketable Securities8,312,0004,081,0000
Sales Of Marketable Securities133,0005,848,000400,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-392,290,000-392,944,000-353,386,000
Tax Withholding For Share Based Compensation
Payments Of Dividends158,120,000146,847,000135,456,000
Issuance Of Common Stock074,545,000149,135,000
Repurchase Of Common Stock0
Issuance Of Long Term Debt58,000,000
Repayment Of Long Term Debt145,584,000408,466,000101,504,000
Other Financing Activities0
Cash From Financing Activities78,804,00058,005,00053,947,000
Change In Cash34,663,000-229,000-8,471,000
Cash At End Of Period3,544,0004,881,0004,872,000
Income Taxes Paid1,606,000922,000689,000
Interest Paid97,685,00075,042,00076,479,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.890.510.48
Price To Earnings Ratio39.966373.45176
Earnings Growth Rate74.50986.2514.2857
Price Earnings To Growth Ratio0.536411.75225.32
Book Value Per Share20.625321.46322.4332
Price To Book Ratio1.72461.74531.6262
Ebitda379,283,000413,613,000378,212,000
Enterprise Value7,001,038,0806,739,465,1206,307,304,440
Dividend Yield0.03540.03190.0314
Dividend Payout Ratio1.42062.34262.3828
Debt To Equity Ratio1.11040.92550.8646
Capital Expenditures
Free Cash Flow
Return On Equity0.04870.0270.0246
One Year Beta0.42420.46140.929
Three Year Beta0.55420.69860.7382
Five Year Beta0.61850.69240.7382
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Murphy Devin IgnatiusDirector2026-02-042,197D0
Murphy Devin IgnatiusDirector2026-02-042,197A326,296
Edison JeffreyDirector, Chairman and CEO2026-02-0430,235A89,554
Edison JeffreyDirector, Chairman and CEO2026-02-044,480A4,480
Robison Jennifer LChief Accounting Officer & SVP2026-02-041,522A33,589
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Sale2025-08-04Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-16Spouse$1,001 - $15,000
Daniel Goldman2023-08-13NY10Sale2023-07-12$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Wealthcare Advisory Partners LLC2025-12-31344,0789,67335.571
Tradewinds Capital Management, LLC2025-12-3135,5701,00035.57
Cooper Financial Group2025-12-311,302,43536,61635.5701
Kure Advisory, LLC2025-12-31249,7207,02135.5676
GAMMA Investing LLC2025-12-31114,4293,21735.5701
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX95,1693,385,161.320.3045
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX95,1693,385,161.320.3045
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX95,1693,385,161.320.3045
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXSFX144,9505,155,871.570.4141
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXREX144,9505,155,871.570.4141
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